|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.61 |
0.08 |
0.08 |
0.08 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
8.30 |
7.75 |
7.09 |
5.68 |
|
Loan funds
|
|
Secured loans
|
14.02 |
14.32 |
12.05 |
11.14 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
26.92 |
22.15 |
19.22 |
16.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.55 |
14.76 |
14.54 |
13.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.33 |
6.10 |
5.32 |
4.50 |
|
Net block
|
8.22 |
8.66 |
9.22 |
8.55 |
|
Capital work-in-progress
|
- |
- |
- |
0.54 |
|
Investments
|
- |
2.26 |
2.26 |
2.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.36 |
27.21 |
26.93 |
25.21 |
|
Less : current liabilities & provisions
|
15.65 |
15.98 |
19.20 |
19.67 |
|
Total net current assets
|
18.70 |
11.23 |
7.73 |
5.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
26.92 |
22.15 |
19.22 |
16.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.26 |
2.26 |
2.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.84 |
0.84 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.09 |
0.76 |
0.76 |
0.76 |
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